SWP Growth & Income ETF (SWP) Price, Holdings, & News

ETF Overview

Key Stats

• Today's Range: $25.54 to $25.72
• 50-Day Range: N/A
• 52-Week Range: $24.77 to $26.72
• Volume: 15,377 shs
• Average Volume: 8,712 shs
• Market Capitalization: $83.27 million
• Assets Under Management: $83.49 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.99%
• Aggregate Rating: N/A

SWP ETF - Frequently Asked Questions

How have SWP shares performed this year?

SWP Growth & Income ETF's stock was trading at $25.0950 at the start of the year. Since then, SWP shares have increased by 2.4% and is now trading at $25.7020.
View the best growth stocks for 2024 here.

How do I buy shares of SWP Growth & Income ETF?

Shares of SWP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

• Issuer: SWP Investment Management
• Fund Name: SWP Growth & Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:SWP
• Inception Date: 9/25/2024
• Fund Manager: Mark Tepper, Nate Fischer, Matt Geary, Rob Lambert
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Developed Markets Basket
• Development Level: Developed Markets
• Region: Global ex-North America
• Number of Holdings: 48

Fund Statistics

• Assets Under Management: $82.59 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: SWP Investment Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Miscellaneous

• Outstanding Shares: 3,240,000
• Beta: N/A
• Creation Unit: 10,000
• Creation Fee: $300.00